Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,955,192
+$2,098,995 QoQ
Shares Held
539,023
+1.3% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 1,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $13,442,040,690 across 32 Utilities - Regulated Electric names. ES ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
48,377,374 | $4,540,029,688 | |
| 2 | AEE |
Ameren Corp
|
20,636,717 | $2,332,774,489 | |
| 3 | NEE |
Nextera Energy Inc
|
18,510,402 | $1,624,657,982 | |
| 4 | LNT |
Alliant Energy Corp
|
11,515,298 | $878,502,083 | |
| 5 | ED |
Consolidated Edison Inc
|
5,638,183 | $623,752,184 | |
| 6 | D |
Dominion Energy, Inc
|
8,393,727 | $573,207,616 | |
| 7 | XEL |
Xcel Energy Inc
|
7,034,477 | $564,868,502 | |
| 8 | PCG |
PG&E Corp
|
29,905,852 | $503,016,430 |
All Filings in ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,955,192 | 539,023 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,856,197 | 531,989 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,105,173 | 536,242 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,861,143 | 532,319 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,666,629 | 529,278 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,541,415 | 523,932 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,551,984 | 514,574 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,294,006 | 489,258 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,579,093 | 486,318 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,868,000 | 466,254 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,372,559 | 459,698 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $27,198,382 | 467,728 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,346,229 | 470,195 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,969,091 | 485,166 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,540,536 | 471,619 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,361,089 | 466,407 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,338,777 | 465,713 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,041,970 | 522,077 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $714,939,308 | 7,858,203 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $620,894,842 | 7,594,115 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $351,411,641 | 4,379,507 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $301,031,607 | 3,476,517 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $298,644,890 | 3,452,143 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $291,810,991 | 3,492,651 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $291,345,991 | 3,498,811 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $317,145,851 | 4,055,055 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||